Allianz Asset Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,276
| Closed | -$223K | – | 1902 |
|
|
2020
Q2 | $223K | Buy |
+9,276
| New | +$223K | ﹤0.01% | 1766 |
|
|
2020
Q1 | – | Sell |
-18,130
| Closed | -$676K | – | 2149 |
|
|
2019
Q4 | $676K | Sell |
18,130
-20,423
| -53% | -$761K | ﹤0.01% | 1834 |
|
|
2019
Q3 | $1.15M | Sell |
38,553
-129,442
| -77% | -$3.86M | ﹤0.01% | 1637 |
|
|
2019
Q2 | $5.8M | Sell |
167,995
-41,134
| -20% | -$1.42M | 0.01% | 1188 |
|
|
2019
Q1 | $7.11M | Sell |
209,129
-114,591
| -35% | -$3.9M | 0.01% | 1113 |
|
|
2018
Q4 | $10M | Sell |
323,720
-3,923
| -1% | -$122K | 0.01% | 922 |
|
|
2018
Q3 | $17M | Buy |
327,643
+85,806
| +35% | +$4.46M | 0.02% | 805 |
|
|
2018
Q2 | $11.1M | Buy |
241,837
+81,434
| +51% | +$3.75M | 0.01% | 941 |
|
|
2018
Q1 | $7.06M | Buy |
160,403
+40,303
| +34% | +$1.77M | 0.01% | 1098 |
|
|
2017
Q4 | $4.5M | Buy |
120,100
+100,152
| +502% | +$3.76M | ﹤0.01% | 1258 |
|
|
2017
Q3 | $718K | Buy |
+19,948
| New | +$718K | ﹤0.01% | 1789 |
|